• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CCR Equity Long Short

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ACTVALU:FP

78.28 EUR 0.38 0.49%

As of 13:06:00 ET on 10/23/2014.

Snapshot for CCR Equity Long Short (ACTVALU)

Year To Date: -3.92% 3-Month: -0.61% 3-Year: +0.86% 52-Week Range: 77.00 - 83.17
1-Month: -0.17% 1-Year: -3.47% 5-Year: +0.12% Beta vs CAC: 0.40

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  • ACTVALU:FP 78.28
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Fund Profile & Information for ACTVALU

CCR Equity Long Short is an open-end fund registered in France. The objective of the Fundis to participate in the growth in the European equities markets over the recommended investment period. The Fund invests primarily in European equity securities of medium- and large-cap companies. The Fund is eligible for the PEA.

Inception Date: 11-20-2006 Telephone: 33-1-44-56-43-50
Managers: FABRICE FOY
Web Site: www.ccr-am.com

Fundamentals for ACTVALU

NAV (on 2014-10-23) 78.28
Assets (M) (on 2014-10-23) 3.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTVALU

No dividends reported

Fees & Expenses for ACTVALU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTVALU

Filing Date: 05/30/2014
Name Position Value % of Total
Electrolux AB 3,492 64,357 1.400%
International Personal Finance 7,982 59,761 1.300%
Aviva PLC 9,277 59,761 1.300%
LSR Group 4,406 55,164 1.200%
Vestas Wind Systems A/S 1,406 55,164 1.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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